Q1 2021 Holdings
Filed 2021-05-14 | 59 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $146.8M | 506,664 | 54.3% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $92.5M | 1,301,523 | 34.2% |
| CAE Inc(CAE) | COM | 124765108 | $26.6M | 935,782 | 9.9% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $184.2K | 1,719,452 | 0.1% |
| Virtu Financial(VIRT) | CL A | 928254101 | $179.7K | 5,788,912 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $149.2K | 1,675,325 | 0.1% |
| Laureate Education, Inc.(LAUR) | CL A | 518613203 | $129.9K | 9,558,997 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $128.3K | 1,962,669 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $126.0K | 3,289,748 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $124.2K | 249,483 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $124.1K | 712,251 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $122.9K | 1,701,460 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $122.7K | 1,099,868 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $119.9K | 1,257,537 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $118.5K | 2,873,738 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $118.0K | 1,774,068 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $116.5K | 2,851,966 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $113.7K | 3,432,517 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $112.9K | 1,203,088 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $111.0K | 802,762 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $106.7K | 1,439,683 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $103.4K | 2,829,050 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $103.1K | 730,875 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $99.7K | 1,855,687 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $96.4K | 1,914,214 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $91.7K | 555,436 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $90.9K | 1,474,699 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $90.6K | 864,820 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $89.3K | 703,125 | 0.0% |
| Cardtronics Plc. | SHS CL A | G1991C105 | $86.1K | 2,218,545 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $84.7K | 628,930 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $82.8K | 2,004,091 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $80.0K | 173,907 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $78.9K | 1,004,589 | 0.0% |
| InMODE Ltd.(INMD) | SHS | M5425M103 | $77.0K | 1,063,873 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $75.7K | 2,699,837 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $75.2K | 4,519,905 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $69.4K | 1,761,624 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $63.3K | 3,250,034 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $60.8K | 616,426 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $58.1K | 414,492 | 0.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $54.2K | 551,871 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $53.9K | 403,825 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $48.4K | 1,307,724 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $43.3K | 1,010,967 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $33.9K | 634,121 | 0.0% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $29.8K | 201,053 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $22.4K | 289,792 | 0.0% |
| 21Vianet Group Inc. ADR(VNET) | SPONSORED ADS A | 90138A103 | $14.3K | 442,752 | 0.0% |
| Vipshop Holdings Limited ADR(VIPS) | SPONSORED ADS A | 92763W103 | $11.2K | 373,552 | 0.0% |